Hexagon Capital Partners LLC Asset Management

Hexagon Capital Partners LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRIN Trinity Capital Inc.	$524M	$5,000 0.0% of portfolio	346	Q1 2025 Added 540.74%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$5,000 0.0% of portfolio	527	Q1 2025 Added 64.17%
SCM Stellus Capital Investment Corp	$298M	$4,000 0.0% of portfolio	316	Q1 2025 Reduced 11.73%
CSWC Capital Southwest Corp	$640M	$4,000 0.0% of portfolio	202	Q1 2025 New
NMFC New Mountain Finance Corp	$1.09B	$4,000 0.0% of portfolio	408	Q1 2025 Reduced 34.72%
TCPC Black Rock Tcp Capital Corp.	$0	$4,000 0.0% of portfolio	531	Q1 2025 Reduced 5.01%
SAR Saratoga Investment Corp.	$303M	$2,000 0.0% of portfolio	81	Q1 2025 Added 3.85%
HRZN Horizon Technology Finance Corp	$0	$1,000 0.0% of portfolio	201	Q1 2025 Added 857.14%
PNNT Pennantpark Investment Corp	$0	$1,000 0.0% of portfolio	186	Q1 2025 Added 106.67%
AMG Affiliated Managers Group, Inc.	$8.06B	$0 0.0% of portfolio	1	Q1 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	20	Q4 2022 New
VCTR Victory Capital Holdings, Inc.	$4.86B	$0 0.0% of portfolio	7	Q1 2025 Reduced 58.82%
SII Sprott Inc.	$1.85B	$0 0.0% of portfolio	13	Q1 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	33	Q1 2025 Reduced 75.56%

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